GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ARHS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,367,622 | 349,207 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $5,398,419 | 620,508 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,701,822 | 500,194 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,495,162 | 202,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,770,095 | 163,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,650,045 | 497,079 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,521,409 | 128,389 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $592,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $465,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,134,934 | 122,036 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $521,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,204,904 | 115,523 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,363,663 | 164,495 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $414,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $433,670 | 44,479 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $178,689 | 25,346 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $80,514 | 17,892 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $345,820 | 40,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,126,828 | 990,704 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||